ALORD — Ordissimo SA Balance Sheet
0.000.00%
- €0.87m
- €0.53m
- €2.92m
Annual balance sheet for Ordissimo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | FAS | FAS | FAS | FAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.17 | 2.31 | 1.95 | 0.814 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.2 | 2.14 | 1.82 | 7.88 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.62 | 5.84 | 4.97 | 10.4 | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.089 | 0.12 | 0.125 | 0.11 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.99 | 7.51 | 8.69 | 14.8 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.2 | 1.3 | 1.62 | 7.42 | — |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.33 | 1.48 | 2.84 | 8.93 | — |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.66 | 6.03 | 5.85 | 5.87 | — |
Total Liabilities & Shareholders' Equity | 7.99 | 7.51 | 8.69 | 14.8 | — |
Total Common Shares Outstanding |